GGL — GGL Resources Balance Sheet
0.000.00%
- CA$6.26m
- CA$6.07m
Annual balance sheet for GGL Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.712 | 1.11 | 0.465 | 0.092 | 0.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.019 | 0.011 | 0.004 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.754 | 1.19 | 0.501 | 0.123 | 0.223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.8 | 4.05 | 4.88 | 5.47 | 5.67 |
| Other Long Term Assets | |||||
| Total Assets | 4.65 | 5.41 | 5.52 | 5.72 | 5.94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.147 | 0.582 | 0.175 | 0.071 | 0.067 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.207 | 0.642 | 0.175 | 0.071 | 0.067 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.45 | 4.77 | 5.34 | 5.65 | 5.87 |
| Total Liabilities & Shareholders' Equity | 4.65 | 5.41 | 5.52 | 5.72 | 5.94 |
| Total Common Shares Outstanding |